| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 134.00 | 314.7396 |
| 2010-09-15 | 2010-11-22 |
AAPL110122P00220000
AAPL110122P00230000
|
1 | 230.00 | 220.00 | 1.700 | 156.000 | 326.7208 |
| 2010-12-08 | 2011-02-14 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 150.500 | 327.46 |
| 2011-03-09 | 2011-05-16 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 0.950 | 35.000 | 364.9212 |
| 2011-06-15 | 2011-08-22 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.90 | 75.000 | 392.8708 |
| 2011-09-14 | 2011-11-21 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | -20.000 | 420.2996 |
| 2011-12-14 | 2012-02-21 |
AAPL120421P00315000
AAPL120421P00320000
|
2 | 320.00 | 315.00 | 1.05 | 205.000 | 572.9808 |
| 2012-03-15 | 2012-05-21 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 55.000 | 604.2988 |
| 2012-05-21 | 2012-07-27 |
AAPL120922P00470000
AAPL120922P00475000
|
2 | 475.00 | 470.00 | 1.00 | 181.000 | 700.0896 |
| 2012-08-20 | 2012-10-26 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -120.00 | 519.33 |
| 2012-11-07 | 2013-01-14 |
AAPL130316P00470000
AAPL130316P00475000
|
2 | 475.00 | 470.00 | 1.125 | -135.000 | 443.66 |
| 2013-02-13 | 2013-04-22 |
AAPL130622P00400000
AAPL130622P00405000
|
2 | 405.00 | 400.00 | 1.05 | -353.000 | 413.5012 |
| 2013-05-20 | 2013-07-26 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.975 | 129.000 | 467.4096 |
| 2013-08-19 | 2013-10-25 |
AAPL131221P00440000
AAPL131221P00445000
|
2 | 445.00 | 440.00 | 1.075 | 116.000 | 549.0212 |
| 2013-11-18 | 2014-01-24 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 1.000 | 142.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 219.000 | 94.43 |
| 2014-06-11 | 2014-08-18 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.14 | 187.000 | 97.67 |
| 2014-09-10 | 2014-11-17 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 229.500 | 105.99 |
| 2014-12-09 | 2015-02-17 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 238.000 | 124.75 |
| 2015-03-10 | 2015-05-18 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 121.000 | 129.62 |
| 2015-07-20 | 2015-09-25 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | -251.000 | 119.3 |
| 2016-02-09 | 2016-04-18 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 141.000 | 95.33 |
| 2016-06-14 | 2016-08-22 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 154.000 | 116.6 |
| 2016-09-13 | 2016-11-21 |
AAPL170120P00092500
AAPL170120P00095000
|
4 | 95.00 | 92.50 | 0.395 | 128.000 | 120 |
| 2016-12-14 | 2017-02-21 |
AAPL170421P00097500
AAPL170421P00100000
|
4 | 100.00 | 97.50 | 0.33 | 128.000 | 142.27 |
| 2017-05-09 | 2017-07-17 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | -5.000 | 159.88 |
| 2017-07-17 | 2017-09-22 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.67 | 86.000 | 170.15 |
| 2017-10-10 | 2017-12-18 |
AAPL180216P00130000
AAPL180216P00135000
|
2 | 135.00 | 130.00 | 0.73 | 135.000 | 172.43 |
| 2017-12-18 | 2018-02-23 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.70 | 92.000 | 165.72 |
| 2018-03-13 | 2018-05-21 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 0.825 | 147.000 | 191.44 |
| 2018-05-21 | 2018-07-27 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.810 | 84.000 | 217.66 |
| 2018-08-14 | 2018-10-22 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.835 | 71.000 | 150.73 |
| 2018-11-07 | 2019-01-14 |
AAPL190315P00180000
AAPL190315P00185000
|
2 | 185.00 | 180.00 | 0.875 | -785.000 | 186.12 |
| 2019-02-12 | 2019-04-22 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.830 | 158.000 | 198.78 |
| 2019-05-14 | 2019-07-22 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 0.880 | 152.000 | 217.73 |
| 2019-08-13 | 2019-10-21 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.78 | 154.00 | 279.44 |
| 2019-11-12 | 2020-01-21 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 0.750 | 143.000 | 229.24 |
| 2020-02-11 | 2020-04-20 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.625 | -260.000 | 349.72 |
| 2020-05-12 | 2020-07-20 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.575 | 142.000 | 106.84 |
| 2020-07-20 | 2020-09-25 |
AAPL201120P00330000
AAPL201120P00335000
|
2 | 335.00 | 330.00 | 0.875 | -1000.00 | 117.34 |
| 2020-11-11 | 2021-01-19 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.265 | 190.000 | 119.99 |
| 2021-02-09 | 2021-04-19 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.505 | 155.000 | 130.46 |
| 2021-04-19 | 2021-06-25 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.77 | 107.000 | 148.19 |
| 2021-09-15 | 2021-11-22 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 162.00 | 162.41 |
| 2021-12-06 | 2022-02-11 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.80 | 95.000 | 165.29 |
| 2022-03-08 | 2022-05-16 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.850 | -3.000 | 150.17 |
| 2022-05-16 | 2022-07-22 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.475 | 134.000 | 150.7 |
| 2022-08-09 | 2022-10-17 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 0.780 | -214.000 | 134.51 |
| 2022-10-17 | 2022-12-23 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.90 | -26.00 | 152.55 |
| 2023-01-10 | 2023-03-20 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.855 | 149.000 | 175.16 |
| 2023-03-20 | 2023-05-26 |
AAPL230721P00130000
AAPL230721P00135000
|
2 | 135.00 | 130.00 | 0.745 | 136.000 | 191.94 |
| 2023-09-15 | 2023-11-21 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 137.000 | 191.56 |
| 2024-03-13 | 2024-05-20 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 153.000 | 224.31 |
| 2024-06-11 | 2024-08-19 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 1.070 | 183.000 | 235 |
| 2024-08-19 | 2024-10-25 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.85 | 75.000 | 254.49 |
| 2024-12-12 | 2025-02-18 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 0.975 | 68.000 | 196.98 |
| 2025-03-11 | 2025-05-19 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 0.825 | 18.000 | 211.18 |
| 2025-05-19 | 2025-07-25 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.775 | 104.000 | 0 |